Filed value
$66.0BWeight / quantity
22.04% · 227,917,808 sharesReported change
Institutional filer · CIK 0001067983
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$299.3BFiling lines parsed
89Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$66.0BWeight / quantity
22.04% · 227,917,808 sharesReported change
Filed value
$51.3BWeight / quantity
17.14% · 151,610,700 sharesReported change
Filed value
$37.8BWeight / quantity
12.62% · 105,979,600 sharesReported change
Filed value
$32.5BWeight / quantity
10.86% · 400,000,000 sharesReported change
Filed value
$27.5BWeight / quantity
9.20% · 483,394,015 sharesReported change
Filed value
$14.0BWeight / quantity
4.67% · 84,375,856 sharesReported change
Filed value
$12.9BWeight / quantity
4.30% · 264,941,431 sharesReported change
Filed value
$11.7BWeight / quantity
3.90% · 34,249,183 sharesReported change
Filed value
$11.2BWeight / quantity
3.73% · 24,669,778 sharesReported change
Filed value
$7.7BWeight / quantity
2.57% · 325,634,818 sharesReported change
Filed value
$6.4BWeight / quantity
2.15% · 28,880,209 sharesReported change
Filed value
$5.4BWeight / quantity
1.79% · 57,320,000 sharesReported change
Filed value
$3.7BWeight / quantity
1.23% · 124,807,117 sharesReported change
Filed value
$2.3BWeight / quantity
0.76% · 8,989,880 sharesReported change
Filed value
$2.2BWeight / quantity
0.72% · 39,000,000 sharesReported change
Filed value
$1.6BWeight / quantity
0.54% · 15,573,731 sharesReported change
Filed value
$1.2BWeight / quantity
0.41% · 27,000,000 sharesReported change
Filed value
$1.2BWeight / quantity
0.41% · 13,409,858 sharesReported change
Filed value
$1.1BWeight / quantity
0.37% · 15,700,000 sharesReported change
Filed value
$601.9MWeight / quantity
0.20% · 3,000,000 sharesReported change
Filed value
$445.6MWeight / quantity
0.15% · 5,664,793 sharesReported change
Filed value
$413.8MWeight / quantity
0.14% · 1,857,752 sharesReported change
Filed value
$173.0MWeight / quantity
0.06% · 7,347,426 sharesReported change
Filed value
$75.7MWeight / quantity
0.03% · 11,112 sharesReported change
Filed value
$21.7MWeight / quantity
0.01% · 433,558 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
STZ · CONSTELLATION BRANDS INC
Reported long
Prior filed value $94.9M · 632,890 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
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